Perigon Wealth Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Jp Morgan ETF Trust Betabuilde stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,282 shares of BBJP stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,282

Previous 25,160 7.46%

Holding current value

$1.28 Million

Previous $1.49 Million 14.35%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$54.29 - $59.49 $101,956 - $111,722	-1,878 Reduced 7.46%	23,282 $1.28 Million
Q3 2024 Oct 16, 2024	BUY	$52.27 - $60.45 $12,649 - $14,628	242 Added 0.97%	25,160 $1.49 Million
Q2 2024 Aug 02, 2024	BUY	$54.64 - $57.88 $289,865 - $307,053	5,305 Added 27.05%	24,918 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$51.68 - $58.94 $437,057 - $498,455	8,457 Added 75.81%	19,613 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$47.78 - $53.33 $2,150 - $2,399	45 Added 0.41%	11,156 $585,000
Q3 2023 Oct 30, 2023	BUY	$49.37 - $53.05 $197,973 - $212,730	4,010 Added 56.47%	11,111 $558,000
Q2 2023 Aug 02, 2023	BUY	$47.62 - $53.01 $338,149 - $376,424	7,101 New	7,101 $365,000
Q2 2022 Aug 11, 2022	SELL	$43.43 - $51.38 $250,721 - $296,616	-5,773 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.94 - $55.97 $37,057 - $43,264	-773 Reduced 11.81%	5,773 $293,000
Q4 2021 Feb 11, 2022	BUY	$54.96 - $58.77 $57,543 - $61,532	1,047 Added 19.04%	6,546 $361,000
Q3 2021 Nov 01, 2021	BUY	$55.46 - $61.89 $304,974 - $340,333	5,499 New	5,499 $323,000
Q3 2021 Oct 25, 2021	SELL	$55.46 - $61.89 $262,547 - $292,987	-4,734 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$54.39 - $58.14 $257,482 - $275,234	4,734 New	4,734 $267,000

Others Institutions Holding BBJP

# of Institutions

218

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

View Full List

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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Perigon Wealth Management, LLC Jp Morgan ETF Trust Betabuilde Transaction History